Q1 2026 Holdings
Filed 2026-05-06 | 167 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $26.1K | 575 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.4K | 724 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.7K | 231 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $50.1K | 787 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.6K | 1,279 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $59.2K | 910 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $66.3K | 2,712 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $70.6K | 410 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $80.0K | 1,183 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $90.6K | 691 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $92.4K | 905 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $94.5K | 377 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $97.9K | 2,510 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $102.1K | 890 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.4K | 715 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.7K | 1,192 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $108.9K | 1,061 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $110.6K | 231 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.1K | 1,787 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $114.1K | 1,395 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $115.3K | 472 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.9K | 878 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $127.7K | 4,675 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $128.2K | 519 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $130.4K | 1,604 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.7K | 1,046 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $135.0K | 741 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $135.3K | 4,036 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $140.3K | 518 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $142.4K | 1,957 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $143.6K | 2,427 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $145.6K | 270 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $146.0K | 2,391 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $149.2K | 1,722 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $153.9K | 2,995 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $159.6K | 822 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $162.2K | 1,726 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $167.3K | 363 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $168.6K | 594 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $171.0K | 402 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $179.3K | 995 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $186.2K | 2,589 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191.1K | 6,656 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $194.8K | 1,793 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $195.7K | 3,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $198.0K | 4,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $199.9K | 1,287 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.1K | 651 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.3K | 531 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.3K | 680 | 0.1% |